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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 AM
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8/15/2025 10:04:22 AM
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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />251235 Total: 1,674.00 <br />PhaseInt Total: 1,674.00 <br />PRECISEM PreCise MRM LLC <br /> 220.00 0.00 05/07/2025 04/21/2025 No200-2004969 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-2004969 Total: 220.00 <br />PRECISEM Total: 220.00 <br />PROHYDRO Pro Hydro-Test LLC <br /> 2,592.00 0.00 05/07/2025 04/11/2025 No14 <br /> 101-420-2220-44040 Repairs/Maint Eqpt SCBA Bottle 5 yr Hydro Test <br />14 Total: 2,592.00 <br />PROHYDRO Total: 2,592.00 <br />RAFTELIS Raftelis <br /> 12,050.00 0.00 05/07/2025 04/9/2025 No38689 <br /> 101-410-1320-43150 Contract Services PW Operational Assessment Mar 1-31 2025 <br />38689 Total: 12,050.00 <br />RAFTELIS Total: 12,050.00 <br />ROSBMN Rosenbauer Minnesota LLC <br /> 892.20 0.00 05/07/2025 04/3/2025 No76916 <br /> 407-420-2220-42400 Small Tools & Minor Equipment B1 Skid Replacement - Lighting <br />76916 Total: 892.20 <br />ROSBMN Total: 892.20 <br />SAFEFAST Safe-Fast Inc <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 17 <br />*** means this invoice number is a duplicate.
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